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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 860 $ 1,760
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,586 6,623
Non-cash interest expense 694 648
Share-based compensation expense 3,678 5,229
Goodwill impairment 817 0
Non-cash accrued compensation expenses for Put/Call Consideration 530 0
Provision for bad debt 131 189
Changes in assets and liabilities, net of business acquisition:    
Accounts receivable 5,513 2,758
Prepaid expenses and other current assets (75) (522)
Other non-current assets (599) (21)
Operating lease assets and liabilities, net (81) 1,560
Accounts payable (9,973) (1,551)
Accrued expenses and other current liabilities (515) (3,762)
Deferred revenue 1,328 202
Other (62) 0
Net cash provided by operating activities 9,832 13,113
CASH FLOWS FROM INVESTING ACTIVITIES:    
Business acquisition, net of cash acquired (1,426) 0
Acquisition of property and equipment (37) (1,894)
Capitalized costs included in intangible assets (1,211) (978)
Net cash used in investing activities (2,674) (2,872)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (3,873) (3,095)
Taxes paid related to net share settlement of vesting of restricted stock units (446) (3,079)
Repurchase of treasury stock (1,300) 0
Net cash used in financing activities (5,619) (6,174)
Net increase in cash, cash equivalents and restricted cash 1,539 4,067
Cash, cash equivalents and restricted cash at beginning of period 20,159 19,249
Cash, cash equivalents and restricted cash at end of period 21,698 23,316
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 2,100 2,810
Cash paid for income taxes 0 0
Share-based compensation capitalized in intangible assets 86 45
Non-cash additions to property and equipment 0 122
Reclassification of exercisable warrants from liability to equity $ 0 $ 1,150